Simplex Trading, LLC Ovintiv Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 11,387 shares of OVV stock, worth $531,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,387

Holding current value

$531,886

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.0 - $48.89 $421,319 - $556,710	11,387 New	11,387 $436,000
Q1 2024 Apr 25, 2024	BUY	$40.27 - $51.9 $1.42 Million - $1.84 Million	35,360 New	35,360 $1.84 Million
Q3 2023 Nov 01, 2023	BUY	$37.28 - $49.2 $603,376 - $796,302	16,185 Added 123.73%	29,266 $1.39 Million
Q2 2023 Aug 04, 2023	SELL	$32.08 - $40.38 $1.56 Million - $1.96 Million	-48,502 Reduced 78.76%	13,081 $497,000
Q1 2023 Apr 27, 2023	BUY	$33.35 - $51.57 $102,117 - $157,907	3,062 Added 5.23%	61,583 $2.22 Million
Q4 2022 Feb 02, 2023	BUY	$46.73 - $58.48 $2.73 Million - $3.42 Million	58,521 New	58,521 $2.97 Million
Q2 2022 Aug 03, 2022	SELL	$42.4 - $61.96 $2.36 Million - $3.45 Million	-55,752 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$35.11 - $55.13 $1.96 Million - $3.07 Million	55,752 New	55,752 $3.01 Million
Q1 2021 Apr 26, 2021	SELL	$15.02 - $27.99 $1,502 - $2,799	-100 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$8.16 - $12.29 $37,364 - $56,275	-4,579 Reduced 97.86%	100 $0
Q2 2020 Jul 13, 2020	SELL	$2.66 - $11.9 $80,901 - $361,926	-30,414 Reduced 86.67%	4,679 $44,000
Q1 2020 Apr 29, 2020	BUY	$2.22 - $24.5 $77,906 - $859,778	35,093 New	35,093 $94,000

Others Institutions Holding OVV

# of Institutions

604

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.4 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$492 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$384 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$306 Million
0.6% of portfolio

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.9B
Description
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...

More about OVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account